Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/23 | 8,600 | 03/01/2020 | NRDWSP/2019-20/P/30 | 4,125 | 04/01/2020 | NRDWSP/2019-20/C/21 | 19,300 | ||||||
03/01/2020 | OWN/2019-20/R/27 | 1,711 | 03/01/2020 | NRDWSP/2019-20/P/31 | 1,467 | 04/01/2020 | OWN/2019-20/C/26 | 19,664 | ||||||
17/01/2020 | OWN/2019-20/R/30 | 16,025 | 04/01/2020 | NRDWSP/2019-20/P/29 | 20,000 | 07/01/2020 | NRDWSP/2019-20/C/22 | 8,600 | ||||||
18/01/2020 | NRDWSP/2019-20/R/25 | 16,100 | 04/01/2020 | OWN/2019-20/P/61 | 4,500 | 17/01/2020 | OWN/2019-20/C/27 | 5,946 | ||||||
18/01/2020 | NRDWSP/2019-20/R/26 | 2,700 | 04/01/2020 | OWN/2019-20/P/62 | 2,500 | 22/01/2020 | NRDWSP/2019-20/C/23 | 16,100 | ||||||
23/01/2020 | FFC/2019-20/R/4 | 317,367 | 15/01/2020 | FFC/2019-20/P/13 | 49,874 | 22/01/2020 | NRDWSP/2019-20/C/24 | 2,700 | ||||||
28/01/2020 | OWN/2019-20/R/31 | 43,850 | 15/01/2020 | FFC/2019-20/P/14 | 35,006 | 22/01/2020 | OWN/2019-20/C/28 | 10,079 | ||||||
30/01/2020 | NRDWSP/2019-20/R/28 | 43,850 | 30/01/2020 | FFC/2019-20/P/15 | 13,045 | |||||||||
30/01/2020 | FFC/2019-20/P/17 | 10,000 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/P/32 | 29,590 | ||||||||||||
30/01/2020 | OWN/2019-20/P/63 | 4,487 | ||||||||||||
30/01/2020 | OWN/2019-20/P/64 | 6,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/65 | 43,850 | ||||||||||||
31/01/2020 | FFC/2019-20/P/16 | 49,000 | ||||||||||||
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